Equity World - Value Square

Net asset value Class C
31/12/09	31/12/10	30/12/11	31/12/12	31/12/13	31/12/14	31/12/15	31/12/16	31/12/17	31/12/18
€ 103.22	€ 136.15	€ 124.22	€ 142.54	€ 147.78	€ 148.51	€ 150.10	€ 180.77	€ 199.93	€ 177.10

Start date Class C: 01/10/2008, Start value: € 100.00

Return per 31/10/2019
	currency	1_year	3_year	5_year	10_year	since_start	YTD
Class C	EUR	6,71%	4,50%	5,71%	7,44%	6,37%	11,94%

Start date Class C: 01/10/2008, Start value: € 100.00

These charts and tables respresent the past results of the C class of the sub-fund. Past results are not indicative of future returns. They do not take into account possible entry and exit fees and taxes. Profits are capitalized. Returns are calculated based on the net asset value. The numbers are calculated by Value Square nv.

The sub-fund’s reference benchmark is the MSCI World in EUR. The evolution of the sub-fund is not directly related to the evolution of this reference benchmark.

YTD or year to date- return is the return since the beginning of the calendar year.